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WELSPUN ENTERPRISES
Cashflow Statement

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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹449 Cr₹798 Cr₹166 Cr₹180 Cr₹203 Cr
Adjustment ₹27 Cr₹-486 Cr₹-14 Cr₹1.71 Cr₹18 Cr
Changes In working Capital ₹-697 Cr₹110 Cr₹169 Cr₹-140 Cr₹-211 Cr
Cash Flow after changes in Working Capital ₹-221 Cr₹422 Cr₹321 Cr₹41 Cr₹9.92 Cr
Cash Flow from Operating Activities ₹-344 Cr₹345 Cr₹287 Cr₹8.74 Cr₹-58 Cr
Cash Flow from Investing Activities ₹-52 Cr₹1,289 Cr₹-487 Cr₹-918 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-486 Cr₹-204 Cr₹125 Cr₹753 Cr₹106 Cr
Net Cash Inflow / Outflow ₹-882 Cr₹1,430 Cr₹-75 Cr₹-156 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹1,599 Cr₹262 Cr₹337 Cr₹493 Cr₹494 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-92 Cr--₹13 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹6.55 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹724 Cr₹1,599 Cr₹262 Cr₹337 Cr₹493 Cr

Compare Cashflow Statement of peers of WELSPUN ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES ₹6,686.1 Cr -6.3% -9.2% -3% Stock Analytics
DLF ₹194,807.0 Cr -6.9% -7% 1.6% Stock Analytics
MACROTECH DEVELOPERS ₹119,919.0 Cr -16.8% -15.5% -8.3% Stock Analytics
GODREJ PROPERTIES ₹63,729.2 Cr -10.5% -10.5% -27.9% Stock Analytics
OBEROI REALTY ₹59,094.4 Cr -11% -15.3% -1.9% Stock Analytics
THE PHOENIX MILLS ₹53,747.8 Cr 1.9% -4.3% -12.8% Stock Analytics


WELSPUN ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES

-6.3%

-9.2%

-3%

SENSEX

-1.6%

-3.4%

0.9%


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